日期 | 淨值 |
09/18 | 15.6000 | 09/16 | 15.6400 | 09/13 | 15.7100 | 09/12 | 15.7300 | 09/11 | 15.6600 | 09/10 | 15.5100 | 09/09 | 15.4500 | 09/06 | 15.2500 | 09/05 | 15.5100 | 09/04 | 15.6100 | |
日期 | 淨值 |
09/03 | 15.5900 | 08/30 | 15.7900 | 08/29 | 15.6600 | 08/28 | 15.6600 | 08/27 | 15.7300 | 08/26 | 15.6500 | 08/23 | 15.8100 | 08/22 | 15.6900 | 08/21 | 15.7800 | 08/20 | 15.7700 | |